NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 12.6798 |
25-09-2024 | 12.6671 |
24-09-2024 | 12.6574 |
23-09-2024 | 12.6548 |
20-09-2024 | 12.6489 |
19-09-2024 | 12.6473 |
17-09-2024 | 12.6335 |
16-09-2024 | 12.6357 |
13-09-2024 | 12.618 |
12-09-2024 | 12.6072 |
11-09-2024 | 12.5993 |
10-09-2024 | 12.5891 |
09-09-2024 | 12.5858 |
06-09-2024 | 12.5796 |
05-09-2024 | 12.5766 |
04-09-2024 | 12.5737 |
03-09-2024 | 12.5563 |
02-09-2024 | 12.5509 |
30-08-2024 | 12.5498 |
29-08-2024 | 12.5482 |
28-08-2024 | 12.5461 |
27-08-2024 | 12.5454 |
26-08-2024 | 12.5454 |
23-08-2024 | 12.536 |
22-08-2024 | 12.5333 |
21-08-2024 | 12.5292 |
20-08-2024 | 12.526 |
19-08-2024 | 12.5216 |
16-08-2024 | 12.5142 |
14-08-2024 | 12.5137 |
13-08-2024 | 12.5062 |
12-08-2024 | 12.504 |
09-08-2024 | 12.4979 |
08-08-2024 | 12.497 |
07-08-2024 | 12.4972 |
06-08-2024 | 12.4947 |
05-08-2024 | 12.4951 |
02-08-2024 | 12.4741 |
01-08-2024 | 12.4678 |
31-07-2024 | 12.4621 |
30-07-2024 | 12.4579 |
29-07-2024 | 12.4596 |
26-07-2024 | 12.448 |
25-07-2024 | 12.4384 |
24-07-2024 | 12.4309 |
23-07-2024 | 12.4264 |
22-07-2024 | 12.4249 |
19-07-2024 | 12.4195 |
18-07-2024 | 12.4161 |
16-07-2024 | 12.41 |
15-07-2024 | 12.4021 |
12-07-2024 | 12.3944 |
11-07-2024 | 12.3934 |
10-07-2024 | 12.3911 |
09-07-2024 | 12.3855 |
08-07-2024 | 12.382 |
05-07-2024 | 12.3736 |
04-07-2024 | 12.3709 |
03-07-2024 | 12.3687 |
02-07-2024 | 12.3633 |
01-07-2024 | 12.3586 |
28-06-2024 | 12.3576 |
27-06-2024 | 12.3558 |
26-06-2024 | 12.3553 |
25-06-2024 | 12.3571 |
24-06-2024 | 12.3591 |
21-06-2024 | 12.351 |
20-06-2024 | 12.345 |
19-06-2024 | 12.3428 |
18-06-2024 | 12.3378 |
14-06-2024 | 12.3318 |
13-06-2024 | 12.3293 |
12-06-2024 | 12.3197 |
11-06-2024 | 12.3183 |
10-06-2024 | 12.3122 |
07-06-2024 | 12.3086 |
06-06-2024 | 12.3066 |
05-06-2024 | 12.2988 |
04-06-2024 | 12.289 |
03-06-2024 | 12.3235 |
31-05-2024 | 12.3045 |
30-05-2024 | 12.2964 |
29-05-2024 | 12.2937 |
28-05-2024 | 12.298 |
27-05-2024 | 12.2996 |
24-05-2024 | 12.2954 |
22-05-2024 | 12.2873 |
21-05-2024 | 12.2733 |
17-05-2024 | 12.2585 |
16-05-2024 | 12.262 |
15-05-2024 | 12.2527 |
14-05-2024 | 12.245 |
13-05-2024 | 12.2418 |
10-05-2024 | 12.2329 |
09-05-2024 | 12.2281 |
08-05-2024 | 12.226 |
07-05-2024 | 12.2273 |
06-05-2024 | 12.2303 |
03-05-2024 | 12.2114 |
02-05-2024 | 12.2028 |
30-04-2024 | 12.188 |
29-04-2024 | 12.1844 |
26-04-2024 | 12.1796 |
25-04-2024 | 12.1768 |
24-04-2024 | 12.1768 |
23-04-2024 | 12.1787 |
22-04-2024 | 12.1658 |
19-04-2024 | 12.1542 |
18-04-2024 | 12.1713 |
16-04-2024 | 12.1657 |
15-04-2024 | 12.1736 |
12-04-2024 | 12.1626 |
10-04-2024 | 12.1818 |
08-04-2024 | 12.165 |
05-04-2024 | 12.1756 |
04-04-2024 | 12.1773 |
03-04-2024 | 12.1696 |
02-04-2024 | 12.1683 |
31-03-2024 | 12.1787 |
28-03-2024 | 12.1741 |
27-03-2024 | 12.1574 |
26-03-2024 | 12.149 |
22-03-2024 | 12.1458 |
21-03-2024 | 12.1527 |
20-03-2024 | 12.1373 |
19-03-2024 | 12.1352 |
18-03-2024 | 12.1406 |
15-03-2024 | 12.5931 |
14-03-2024 | 12.5968 |
13-03-2024 | 12.595 |
12-03-2024 | 12.5977 |
11-03-2024 | 12.5978 |
07-03-2024 | 12.5784 |
06-03-2024 | 12.5701 |
05-03-2024 | 12.5668 |
04-03-2024 | 12.5637 |
01-03-2024 | 12.5561 |
29-02-2024 | 12.5511 |
28-02-2024 | 12.553 |
27-02-2024 | 12.5486 |
26-02-2024 | 12.5468 |
23-02-2024 | 12.5345 |
22-02-2024 | 12.5364 |
21-02-2024 | 12.5379 |
20-02-2024 | 12.5289 |
16-02-2024 | 12.5179 |
15-02-2024 | 12.5143 |
14-02-2024 | 12.505 |
13-02-2024 | 12.5099 |
12-02-2024 | 12.5053 |
09-02-2024 | 12.4987 |
08-02-2024 | 12.5047 |
07-02-2024 | 12.5048 |
06-02-2024 | 12.4976 |
05-02-2024 | 12.4934 |
02-02-2024 | 12.499 |
01-02-2024 | 12.4894 |
31-01-2024 | 12.4619 |
30-01-2024 | 12.4566 |
29-01-2024 | 12.4527 |
25-01-2024 | 12.4416 |
24-01-2024 | 12.4396 |
23-01-2024 | 12.439 |
19-01-2024 | 12.4296 |
18-01-2024 | 12.4295 |
17-01-2024 | 12.4314 |
16-01-2024 | 12.4335 |
15-01-2024 | 12.4338 |
12-01-2024 | 12.4134 |
11-01-2024 | 12.4131 |
10-01-2024 | 12.4085 |
09-01-2024 | 12.4033 |
08-01-2024 | 12.3974 |
05-01-2024 | 12.3808 |
04-01-2024 | 12.3851 |
03-01-2024 | 12.387 |
02-01-2024 | 12.3854 |
01-01-2024 | 12.3851 |
29-12-2023 | 12.387 |
28-12-2023 | 12.3762 |
27-12-2023 | 12.3736 |
26-12-2023 | 12.3767 |
22-12-2023 | 12.3706 |
21-12-2023 | 12.3691 |
20-12-2023 | 12.3683 |
19-12-2023 | 12.363 |
18-12-2023 | 12.3634 |
15-12-2023 | 12.356 |
14-12-2023 | 12.339 |
13-12-2023 | 12.3153 |
12-12-2023 | 12.3096 |
11-12-2023 | 12.3084 |
08-12-2023 | 12.3025 |
07-12-2023 | 12.3071 |
06-12-2023 | 12.3022 |
05-12-2023 | 12.297 |
04-12-2023 | 12.2931 |
01-12-2023 | 12.2804 |
30-11-2023 | 12.2819 |
29-11-2023 | 12.2891 |
28-11-2023 | 12.2804 |
24-11-2023 | 12.2744 |
23-11-2023 | 12.2808 |
22-11-2023 | 12.2778 |
21-11-2023 | 12.2719 |
20-11-2023 | 12.2777 |
17-11-2023 | 12.2794 |
16-11-2023 | 12.2721 |
15-11-2023 | 12.27 |
13-11-2023 | 12.2492 |
10-11-2023 | 12.2428 |
09-11-2023 | 12.2483 |
08-11-2023 | 12.2452 |
07-11-2023 | 12.2372 |
06-11-2023 | 12.2299 |
03-11-2023 | 12.2223 |
02-11-2023 | 12.2175 |
01-11-2023 | 12.2091 |
31-10-2023 | 12.2071 |
30-10-2023 | 12.205 |
27-10-2023 | 12.1993 |
26-10-2023 | 12.1957 |
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